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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 332.00 | 8 332.00 | | 8 332.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 10 979.00 | 9 511.00 | 1 468.00 | 10 979.00 |
AT Other tangible assets | 194 353.00 | 157 912.00 | 36 441.00 | 194 353.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 615 510.00 | 175 755.00 | 439 755.00 | 615 510.00 |
BT Goods | 195 650.00 | | 195 650.00 | 195 650.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 42 853.00 | | 42 853.00 | 42 853.00 |
CD Marketable securities | 314 775.00 | | 314 775.00 | 314 775.00 |
CF Cash and cash equivalents | 60 186.00 | | 60 186.00 | 60 186.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 624 150.00 | | 624 150.00 | 624 150.00 |
CO Grand total (0 to V) | 1 239 660.00 | 175 755.00 | 1 063 905.00 | 1 239 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 771.00 | 800.00 | | 6 771.00 |
DG Other reserves | 143 270.00 | 89 813.00 | | 143 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 267.00 | 119 428.00 | | 37 267.00 |
DL TOTAL (I) | 787 308.00 | 810 041.00 | | 787 308.00 |
DU Loans and Debts from Credit Institutions (3) | 114 176.00 | 131 874.00 | | 114 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 32 078.00 | | 10 403.00 |
DX Trade payables and related accounts | 79 381.00 | 91 535.00 | | 79 381.00 |
DY Tax and social security liabilities | 72 211.00 | 127 925.00 | | 72 211.00 |
EA Other liabilities | 427.00 | 469.00 | | 427.00 |
EC TOTAL (IV) | 276 597.00 | 383 881.00 | | 276 597.00 |
EE Grand total (I to V) | 1 063 905.00 | 1 193 921.00 | | 1 063 905.00 |
EG Accrued income and payables due within one year | 196 304.00 | 270 483.00 | | 196 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 188.00 | | 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 421.00 | | 5 302.00 | 610 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 213.00 | 615 510.00 | |
IO DECREASES Total including other intangible assets | | | 407 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 205 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 332.00 | | | 407 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 243.00 | | 5 302.00 | 200 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 563.00 | 14 405.00 | 213.00 | 161 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 231.00 | 14 405.00 | 213.00 | 153 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 381.00 | 79 381.00 | | 79 381.00 |
8C Staff and Related Accounts | 21 034.00 | 21 034.00 | | 21 034.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
UX Other trade receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 113 415.00 | 33 122.00 | 80 293.00 | 113 415.00 |
VI Group and Associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VK Loans repaid during the year | 18 264.00 | | | 18 264.00 |
VM Income taxes | 33 313.00 | 33 313.00 | | 33 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 385.00 | 53 539.00 | 2 846.00 | 56 385.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 597.00 | 196 304.00 | 80 293.00 | 276 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 077.00 | 28 166.00 | | 41 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 013.00 | 18 054.00 | | 18 013.00 |
ST Other accounts | 136 014.00 | 112 538.00 | | 136 014.00 |
XQ Rental, rental and co-ownership charges | 124 668.00 | 113 787.00 | | 124 668.00 |
YQ Equipment leasing commitment | 154 491.00 | 10 612.00 | | 154 491.00 |
YW Business tax | 14 543.00 | 18 008.00 | | 14 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 620.00 | 46 174.00 | | 55 620.00 |
YY Amount of VAT collected | 311 844.00 | 309 074.00 | | 311 844.00 |
YZ Total deductible VAT on goods and services | 216 318.00 | 201 483.00 | | 216 318.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 695.00 | 244 379.00 | | 278 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
